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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$470M
Cap. Flow
+$454M
Cap. Flow %
12.88%
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.2M
2
ETN icon
Eaton
ETN
+$4.85M
3
AON icon
Aon
AON
+$4.58M
4
TT icon
Trane Technologies
TT
+$3.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.36M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.09M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.93M
4
WORK
Slack Technologies, Inc.
WORK
+$1.69M
5
PFPT
Proofpoint, Inc.
PFPT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 14.24%
3 Healthcare 13.21%
4 Consumer Discretionary 12.04%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
601
Installed Building Products
IBP
$6.49B
$1.02M 0.03%
+9,233
New +$1.1M
MAS icon
602
Masco
MAS
$15.3B
$1.02M 0.03%
18,245
– –
MASI
603
DELISTED
Masimo
MASI
$1.02M 0.03%
3,736
– –
EGHT icon
604
8x8 Inc
EGHT
$332M
$1.02M 0.03%
+43,524
New +$1.09M
LDOS icon
605
Leidos
LDOS
$17.3B
$1.02M 0.03%
10,318
– –
PLXS icon
606
Plexus
PLXS
$7.23B
$1.02M 0.03%
+11,116
New +$989K
BRO icon
607
Brown & Brown
BRO
$23.9B
$1.02M 0.03%
17,999
– –
INDB icon
608
Independent Bank
INDB
$3.97B
$1.01M 0.03%
+13,002
New +$953K
KTB icon
609
Kontoor Brands
KTB
$4.26B
$1.01M 0.03%
+18,790
New +$1.04M
PKG icon
610
Packaging Corp of America
PKG
$22.8B
$1.01M 0.03%
7,161
– –
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.03%
9,425
– –
CCK icon
612
Crown Holdings
CCK
$13.1B
$1.01M 0.03%
9,921
– –
MYGN icon
613
Myriad Genetics
MYGN
$312M
$1.01M 0.03%
+30,571
New +$1.02M
AIN icon
614
Albany International
AIN
$1.78B
$1.01M 0.03%
+12,741
New +$1.02M
SANM icon
615
Sanmina
SANM
$10.9B
$1.01M 0.03%
+25,613
New +$983K
WRK
616
DELISTED
WestRock Company
WRK
$1M 0.03%
19,585
– –
PCRX icon
617
Pacira BioSciences
PCRX
$997M
$998K 0.03%
+17,510
New +$1.01M
SKYW icon
618
Skywest
SKYW
$4.34B
$995K 0.03%
+19,908
New +$867K
BRC icon
619
Brady Corp
BRC
$4.57B
$990K 0.03%
+19,093
New +$1.01M
ACA icon
620
Arcosa
ACA
$7.11B
$988K 0.03%
+19,045
New +$987K
WPC icon
621
W.P. Carey
WPC
$16.4B
$987K 0.03%
13,635
– –
JLL icon
622
Jones Lang LaSalle
JLL
$16.7B
$983K 0.03%
3,939
– –
XRAY icon
623
Dentsply Sirona
XRAY
$2.43B
$982K 0.03%
16,646
– –
SPXC icon
624
SPX Corp
SPXC
$10.8B
$980K 0.03%
+17,831
New +$1.09M
MD icon
625
Pediatrix Medical
MD
$2.2B
$978K 0.03%
+33,959
New +$1.03M
23 24
25
26 27

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q3 2021 Portfolio in Review

As of Q3 2021, Maryland State Retirement & Pension System held 1,525 positions worth $3.53B, up 15% from $3.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Maryland State Retirement & Pension System deployed $454M of net new capital in Q3 2021, opening 596 new positions and adding to 170 existing holdings. Its largest new stake was Medtronic: 102,265 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charter Communications, an estimated $766K trimmed.

  • Maryland State Retirement & Pension System's largest Q3 2021 buy was Medtronic: 102,265 shares worth $13M.
  • Maryland State Retirement & Pension System added most to Analog Devices in Q3 2021, an estimated $2.15M increase.
  • Maryland State Retirement & Pension System's biggest Q3 2021 reduction was Charter Communications, cutting an estimated $766K.
  • Maryland State Retirement & Pension System fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.04M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 22% of its $3.53B portfolio in Q3 2021.
  • Maryland State Retirement & Pension System opened 596 new positions and closed 14 in Q3 2021.
  • Maryland State Retirement & Pension System's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2021, filed 29 Oct 2021.